Nisa Investment Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
23.14%
1 Year Est. Return
+23.14%
AUM
$25.9B
AUM Growth
+$3.74B
(+17%)
Holding
3,114
Top Buys
| 1 | +$2.88B | |
| 2 | +$47.2M | |
| 3 | +$43.8M | |
| 4 |
Morgan Stanley
MS
|
+$42.9M |
| 5 |
Costco
COST
|
+$37.4M |
Top Sells
| 1 | +$396M | |
| 2 | +$126M | |
| 3 | +$84M | |
| 4 |
Applied Materials
AMAT
|
+$60.6M |
| 5 |
Ross Stores
ROST
|
+$50.3M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 9.61% |
| 3 | Communication Services | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookfield Asset Management
BAM
$85.5B
| $9.5M | 0.04% |
166,879
+166,612
|
|
||
277
W.W. Grainger
GWW
$46.2B
| $9.48M | 0.04% |
9,950
-4
|
|
||
278
Fidelity National Information Services
FIS
$34B
| $9.48M | 0.04% |
143,701
+34,882
|
|
||
279
AvalonBay Communities
AVB
$25.7B
| $9.45M | 0.04% |
48,446
-2,445
|
|
||
280
Jabil
JBL
$22.9B
| $9.39M | 0.04% |
43,235
-2,419
|
|
||
281
Dillards
DDS
$10.7B
| $9.36M | 0.04% |
15,219
+1,398
|
|
||
282
Axon Enterprise
AXON
$42.9B
| $9.32M | 0.04% |
12,986
+5,590
|
|
||
283
Marvell Technology
MRVL
$86.4B
| $9.31M | 0.04% |
110,753
+45,721
|
|
||
284
Keysight
KEYS
$35.4B
| $9.31M | 0.04% |
53,222
+9,530
|
|
||
285
VeriSign
VRSN
$23.2B
| $9.3M | 0.04% |
33,261
-1,834
|
|
||
286
Vistra
VST
$58.2B
| $9.28M | 0.04% |
47,361
+241
|
|
||
287
NetApp
NTAP
$22.7B
| $9.19M | 0.04% |
77,595
+6,414
|
|
||
288
Baker Hughes
BKR
$49.8B
| $9.04M | 0.03% |
185,551
+415
|
|
||
289
VICI Properties
VICI
$30.2B
| $8.99M | 0.03% |
271,382
-1,033
|
|
||
290
General Motors
GM
$69.7B
| $8.89M | 0.03% |
145,877
-25,516
|
|
||
291
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
| $8.8M | 0.03% |
135,300
|
|
||
292
Kinder Morgan
KMI
$60.4B
| $8.73M | 0.03% |
308,320
+54,654
|
|
||
293
Hilton Worldwide
HLT
$65.1B
| $8.69M | 0.03% |
33,505
+185
|
|
||
294
Strategy Inc
MSTR
$54.1B
| $8.62M | 0.03% |
26,759
+6,154
|
|
||
295
KKR & Co
KKR
$113B
| $8.56M | 0.03% |
65,893
-10,945
|
|
||
296
T. Rowe Price
TROW
$22.9B
| $8.51M | 0.03% |
82,935
+70
|
|
||
297
Textron
TXT
$14.7B
| $8.48M | 0.03% |
100,356
+96
|
|
||
298
Waters Corp
WAT
$23.7B
| $8.44M | 0.03% |
28,149
-234
|
|
||
299
Vanguard Total World Stock ETF
VT
$57.4B
| $8.4M | 0.03% |
60,988
|
|
||
300
Diamondback Energy
FANG
$45.4B
| $8.33M | 0.03% |
58,192
+210
|
|